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| Name: |
IAT REINSURANCE CO LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GS |
Goldman Sachs Group Inc |
1 |
- |
$458.47 |
$29,907,000 |
111,500 |
13.29% |
-13,106,000 |
0 |
0.032 |
Investment Brokerage ... |
|
|
SIGI |
Selective Insurance Group Inc |
2 |
- |
$96.80 |
$21,834,000 |
200,000 |
9.7% |
1,938,000 |
0 |
0.334 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
3 |
- |
$126.96 |
$14,206,000 |
298,125 |
6.31% |
-19,035,000 |
0 |
0.145 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$153.16 |
$12,442,000 |
68,936 |
5.53% |
2,280,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
5 |
- |
$34.95 |
$12,108,000 |
367,350 |
5.38% |
922,000 |
0 |
0.048 |
Communication Equipment |
|
|
MTN |
Vail Resorts Inc |
6 |
- |
$205.63 |
$11,142,000 |
84,000 |
4.95% |
-6,789,000 |
0 |
0.209 |
Gambling/Resorts |
|
|
AMGN |
Amgen Inc |
7 |
- |
$311.41 |
$7,108,000 |
92,500 |
3.16% |
-19,534,000 |
0 |
0.016 |
Biotechnology |
|
|
HLIO |
Helios Technologies Inc |
8 |
- |
$52.00 |
$6,704,000 |
300,000 |
2.98% |
-6,901,000 |
0 |
0.931 |
Industrial Equipment ... |
|
|
LUK |
Leucadia National Corp |
9 |
- |
$46.18 |
$6,627,000 |
360,872 |
2.95% |
-7,956,000 |
0 |
0.052 |
Integrated Telecommun... |
|
|
MERC |
Mercer International Inc |
10 |
- |
$10.41 |
$6,269,000 |
16,480,000 |
2.79% |
-149,961,000 |
0 |
25.019 |
Paper & Paper Products |
|
|
EMR |
Emerson Electric Co |
11 |
- |
$114.35 |
$5,671,000 |
80,000 |
2.52% |
-2,115,000 |
0 |
0.013 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
12 |
- |
$180.76 |
$5,288,000 |
27,400 |
2.35% |
-1,854,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$4,992,000 |
38,000 |
2.22% |
17,000 |
0 |
0.006 |
Asset Management |
|
|
TVE |
Tennessee Valley Authority |
14 |
- |
$21.54 |
$3,039,000 |
260,000 |
1.35% |
-1,911,000 |
40,000 |
2.889 |
N/A |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$61.89 |
$2,898,000 |
50,000 |
1.29% |
437,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$105.35 |
$2,823,000 |
23,070 |
1.25% |
740,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
TVC |
Tennessee Valley Authority |
17 |
- |
$22.12 |
$2,656,000 |
120,000 |
1.18% |
831,000 |
40,000 |
1.333 |
N/A |
|
|
CVX |
Chevron Corp |
18 |
- |
$163.61 |
$2,524,000 |
32,000 |
1.12% |
137,000 |
16,000 |
0.002 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
19 |
New |
$137.87 |
$1,929,000 |
12,550 |
0.86% |
1,929,000 |
12,550 |
0.01 |
Heavy Construction |
|
|
SRL |
Scully Royalty Ltd |
20 |
- |
$6.00 |
$1,873,000 |
3,416,664 |
0.83% |
-18,969,000 |
0 |
27.268 |
Diversified Investments |
|
|
TEL |
Te Connectivity Ltd |
21 |
- |
$144.94 |
$1,816,000 |
12,500 |
0.81% |
60,000 |
0 |
0.004 |
Diversified Electronics |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$77.07 |
$1,809,000 |
25,000 |
0.8% |
89,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$270.66 |
$1,762,000 |
6,250 |
0.78% |
-91,000 |
0 |
0.001 |
Restaurants |
|
|
NTP |
Nam Tai Property Inc |
24 |
- |
$4.48 |
$1,716,000 |
5,774,800 |
0.76% |
-25,714,000 |
0 |
14.732 |
Business Equipment |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.76 |
$925,000 |
5,700 |
0.41% |
90,000 |
0 |
0 |
Cleaning Products |
|
|
JCI |
Johnson Controls Internatio... |
26 |
- |
$66.88 |
$780,000 |
23,874 |
0.35% |
-596,000 |
0 |
0.003 |
Conglomerates |
|
|
GE |
General Electric Co |
27 |
- |
$160.00 |
$768,000 |
15,125 |
0.34% |
-1,162,000 |
0 |
0.001 |
Conglomerates |
|
|
FOX |
Fox Corporation |
28 |
- |
$30.96 |
$716,000 |
25,028 |
0.32% |
24,000 |
0 |
0.01 |
Movie Production & Di... |
|
|
CHN |
China Fund Inc |
29 |
- |
$11.21 |
$683,000 |
68,399 |
0.3% |
-12,000 |
0 |
0.435 |
Closed - End Fund - F... |
|
|
SPB |
Spectrum Brands Holdings Inc |
30 |
- |
$94.52 |
$670,000 |
12,799 |
0.3% |
-351,000 |
0 |
0.03 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$619,250.00 |
$634,000 |
1 |
0.28% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
32 |
- |
$37.96 |
$565,000 |
15,000 |
0.25% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NNN |
National Retail Properties |
33 |
- |
$42.68 |
$556,000 |
13,000 |
0.25% |
-4,000 |
0 |
0.007 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.67 |
$535,000 |
79,600 |
0.24% |
-7,423,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
VTS |
Vitesse Energy, Inc. |
35 |
- |
$23.98 |
$420,000 |
42,469 |
0.19% |
-1,439,000 |
-42,469 |
0.149 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$161.59 |
$355,000 |
1,948 |
0.16% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SLM.PRB |
SLM Corp. |
37 |
- |
$0.00 |
$342,000 |
4,500 |
0.15% |
38,000 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.36 |
$286,000 |
1,500 |
0.13% |
41,000 |
0 |
0 |
Diversified Computer ... |
|
|
CNFR |
Conifer Holdings, Inc. |
39 |
- |
$0.99 |
$282,000 |
250,000 |
0.13% |
7,000 |
0 |
2.935 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
40 |
- |
$80.52 |
$133,000 |
5,040 |
0.06% |
-257,000 |
0 |
0.001 |
N/A |
|
|
ADNT |
Adient Ltd |
41 |
- |
$29.72 |
$39,000 |
1,193 |
0.02% |
-4,000 |
0 |
0.001 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
42 |
- |
$163.38 |
$27,000 |
647 |
0.01% |
-55,000 |
0 |
0 |
Auto Parts |
|
|
DNOW |
Now Inc. |
43 |
- |
$13.71 |
$17,000 |
1,100 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
44 |
- |
$22.03 |
$15,000 |
658 |
0.01% |
-1,000 |
0 |
0.002 |
REIT - Retail |
|
|
KD |
Kyndryl Holdings, Inc. |
45 |
- |
$27.75 |
$7,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
46 |
- |
$100.50 |
$6,000 |
70 |
0% |
1,000 |
0 |
0 |
Aluminum |
|
|
DVR |
Cal Dive International, Inc. |
47 |
- |
$0.00 |
$1,000 |
500,000 |
0% |
0 |
0 |
0.507 |
Oil & Gas Equipment &... |
|
|
VST.WS.A |
Vistra Energy Corp |
51 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-33,717 |
0 |
N/A |
|
|
BLIAQ |
BB Liquidating Inc |
52 |
- |
$0.00 |
$0 |
54,211 |
0% |
-1,000 |
0 |
0 |
Music & Video Stores |
|
|
MS.PF |
Morgan Stanley Ds Represent... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,502,000 |
-100,000 |
0 |
N/A |
|
|
WFCNP |
Wells Fargo Dividend Equali... |
54 |
- |
$0.00 |
$0 |
387 |
0% |
0 |
0 |
0 |
N/A |
|
|
STT.PD |
State Street Corporation |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,010,000 |
-200,000 |
0 |
N/A |
|
|
ROOMQ |
Roomstore, Inc. |
48 |
- |
$0.00 |
$0 |
43,661 |
0% |
0 |
0 |
0.552 |
Home Furnishing Stores |
|
|
WFC.PR |
Wells Fargo And Company |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,507,000 |
-60,000 |
0 |
N/A |
|
|
BLIBQ |
BB Liquidating Inc Class B |
53 |
- |
$0.00 |
$0 |
54,211 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
